Avalon Investment & Advisory Conocophillips Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Conocophillips stock. As of the latest transaction made, Avalon Investment & Advisory holds 186,329 shares of COP stock, worth $20 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

186,329

Previous 189,654 1.75%

Holding current value

$20 Million

Previous $22.4 Million 17.4%

% of portfolio

0.52%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $313,846 - $414,461	-3,325 Reduced 1.75%	186,329 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $118,547 - $145,799	-1,078 Reduced 0.57%	189,654 $22.4 Million
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $99,890 - $144,077	1,224 Added 0.65%	190,732 $19.5 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $2.9 Million - $4.04 Million	-32,957 Reduced 14.81%	189,508 $17 Million
Q1 2022 May 17, 2022	SELL	$73.77 - $107.5 $2.1 Million - $3.07 Million	-28,522 Reduced 11.36%	222,465 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $2.9 Million - $3.26 Million	-42,280 Reduced 14.42%	250,987 $18.1 Million
Q3 2021 Nov 08, 2021	SELL	$52.44 - $68.04 $1.42 Million - $1.84 Million	-27,099 Reduced 8.46%	293,267 $19.9 Million
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $1.57 Million - $1.98 Million	-32,258 Reduced 9.15%	320,366 $19.5 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $486,987 - $736,327	-12,307 Reduced 3.37%	352,624 $18.7 Million
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $10.1 Million - $15.7 Million	353,991 Added 3235.75%	364,931 $14.6 Million
Q3 2020 Nov 04, 2020	SELL	$32.46 - $41.78 $93,257 - $120,033	-2,873 Reduced 20.8%	10,940 $359,000
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $40,016 - $67,968	-1,351 Reduced 8.91%	13,813 $580,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $48,309 - $141,668	-2,131 Reduced 12.32%	15,164 $467,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $18 Million - $22 Million	-338,684 Reduced 95.14%	17,295 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $30 Million - $37.1 Million	-594,064 Reduced 62.53%	355,979 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $8.24 Million - $9.77 Million	-144,377 Reduced 13.19%	950,043 $58 Million
Q1 2019 Apr 24, 2019	BUY	$62.18 - $70.65 $11.5 Million - $13.1 Million	185,272 Added 20.38%	1,094,420 $73 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $29.6 Million - $41.4 Million	518,494 Added 132.72%	909,148 $56.7 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $561,278 - $646,438	-8,276 Reduced 2.07%	390,654 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $6.9 Million - $8.39 Million	118,773 Added 42.4%	398,930 $27.8 Million
Q1 2018 Jun 26, 2018	BUY	$52.02 - $60.67 $3.81 Million - $4.44 Million	73,188 Added 35.36%	280,157 $16.6 Million
Q1 2018 Jun 22, 2018	SELL	$52.02 - $60.67 $3.98 Million - $4.64 Million	-76,559 Reduced 27.0%	206,969 $11.4 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $3.98 Million - $4.64 Million	76,559 Added 36.99%	283,528 $16.8 Million
Q4 2017 Jun 22, 2018	SELL	$48.86 - $56.23 $180,000 - $207,151	-3,684 Reduced 1.75%	206,969 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $1.66 Million - $1.91 Million	33,979 Added 19.23%	210,653 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $8.28 Million - $9.79 Million	-194,911 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	194,911	194,911 $8.57 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Conocophillips Transaction History